Twin Tree Management, LP Options Holdings

Twin Tree Management, LP

  • $22.8 Billion
  • Q3 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
CALM
Cal Maine Foods Inc

Consumer Defensive
CALL
$2.28 Million
24.2K
Q3 2025
New holding
CCJ
Cameco Corp

Energy
CALL
$3.1 Million
37K
Q3 2025
Added 322.14%
CRS
Carpenter Technology Corp

Industrials
PUT
$1.96 Million
8K
Q3 2025
Reduced 82.83%
CASY
Caseys General Stores Inc

Consumer Cyclical
CALL
$2.66 Million
4.7K
Q2 2025
New holding
CE
Celanese Corp

Basic Materials
CALL
$2.61 Million
62.1K
Q3 2025
Added 513.53%
ABC
Amerisourcebergen Corp

Healthcare
PUT
$2.54 Million
13.7K
Q3 2025
Reduced 4.2%
CVE
Cenovus Energy Inc.

Energy
CALL
$2.13 Million
126K
Q3 2025
Reduced 85.9%
CF
Cf Industries Holdings, Inc.

Basic Materials
PUT
$2.43 Million
27.1K
Q3 2025
Reduced 83.22%
SCHW
Schwab Charles Corp

Financial Services
CALL
$1.85 Million
19.4K
Q3 2025
New holding
CHTR
Charter Communications, Inc.

Communication Services
PUT
$3.3 Million
12K
Q3 2025
Reduced 89.54%
CLH
Clean Harbors Inc

Industrials
PUT
$2.58 Million
11.1K
Q3 2025
Added 68.18%
CWAN
Clearwater Analytics Holdings, Inc.

Technology
CALL
$2.15 Million
120K
Q3 2025
New holding
CME
Cme Group Inc.

Financial Services
CALL
$2.49 Million
9.2K
Q3 2025
New holding
CME
Cme Group Inc.

Financial Services
PUT
$2 Million
7.4K
Q3 2025
New holding
COLB
Columbia Banking System, Inc.

Financial Services
CALL
$1.89 Million
73.5K
Q3 2025
Added 80.15%
FIX
Comfort Systems Usa Inc

Industrials
CALL
$1.65 Million
2K
Q3 2025
New holding
CMC
Commercial Metals CO

Basic Materials
CALL
$2.42 Million
42.2K
Q3 2025
Reduced 12.73%
CRK
Comstock Resources Inc

Energy
PUT
$2.13 Million
107K
Q3 2025
Added 1120.45%
CAG
Conagra Brands Inc.

Consumer Defensive
CALL
$3.37 Million
184K
Q3 2025
New holding
ROAD
Construction Partners, Inc.

Industrials
CALL
$1.16 Million
9.1K
Q3 2025
New holding
CPRT
Copart Inc

Consumer Cyclical
CALL
$2.64 Million
58.8K
Q3 2025
Reduced 80.71%
CPRT
Copart Inc

Consumer Cyclical
PUT
$2.1 Million
46.6K
Q3 2025
Reduced 80.71%
CSGP
Costar Group, Inc.

Real Estate
CALL
$3.13 Million
37.1K
Q2 2025
New holding
CACC
Credit Acceptance Corp

Financial Services
CALL
$3.18 Million
6.8K
Q3 2025
Added 45.0%
CACC
Credit Acceptance Corp

Financial Services
PUT
$1.35 Million
2.9K
Q3 2025
Added 45.0%
CRDO
Credo Technology Group Holding LTD

Technology
PUT
$1.46 Million
10K
Q3 2025
Reduced 84.45%
CCK
Crown Holdings Inc

Consumer Cyclical
CALL
$3.29 Million
34.1K
Q2 2025
Added 258.95%
CSX
Csx Corp

Industrials
PUT
$3.27 Million
92.1K
Q3 2025
New holding
DVA
Davita Inc.

Healthcare
CALL
$2.95 Million
22.2K
Q3 2025
Reduced 84.52%
DB
Deutsche Bank Aktiengesellschaft

Financial Services
CALL
$1.99 Million
56.2K
Q3 2025
New holding
FANG
Diamondback Energy, Inc.

Energy
CALL
$3.41 Million
23.8K
Q2 2025
New holding
DASH
Door Dash, Inc.

Communication Services
PUT
$2.45 Million
9K
Q3 2025
Reduced 81.09%
DBX
Dropbox, Inc.

Technology
CALL
$1.74 Million
57.5K
Q3 2025
Reduced 81.0%
DD
Du Pont De Nemours, Inc.

Basic Materials
PUT
$1.72 Million
22.1K
Q3 2025
Reduced 93.8%
DY
Dycom Industries Inc

Industrials
CALL
$2.3 Million
7.9K
Q3 2025
New holding
EIX
Edison International

Utilities
PUT
$1.38 Million
24.9K
Q3 2025
Reduced 46.47%
ELAN
Elanco Animal Health Inc

Healthcare
CALL
$2.88 Million
143K
Q3 2025
Added 311.53%
ESTC
Elastic N.V.

Technology
CALL
$2.04 Million
24.1K
Q3 2025
Reduced 13.09%
ESTC
Elastic N.V.

Technology
PUT
$1.4 Million
16.6K
Q3 2025
Reduced 13.09%
EME
Emcor Group, Inc.

Industrials
PUT
$2.34 Million
3.6K
Q3 2025
New holding
ENTG
Entegris Inc

Technology
CALL
$3.28 Million
35.5K
Q3 2025
New holding
EFX
Equifax Inc

Industrials
CALL
$2.23 Million
8.7K
Q2 2025
New holding
EXPE
Expedia Group, Inc.

Consumer Cyclical
PUT
$2.97 Million
13.9K
Q3 2025
Reduced 86.13%
FRT
Federal Realty Investment Trust

Real Estate
CALL
$2.53 Million
25K
Q3 2025
Added 557.89%
FNF
Fidelity National Financial, Inc.

Financial Services
CALL
$3.08 Million
50.9K
Q2 2025
New holding
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
CALL
$2 Million
27.2K
Q3 2025
Added 8.83%
IT
Gartner Inc

Technology
CALL
$1.26 Million
4.8K
Q3 2025
New holding
GPN
Global Payments Inc

Industrials
CALL
$1.67 Million
20.1K
Q3 2025
New holding
GMED
Globus Medical Inc

Healthcare
CALL
$2.07 Million
36.1K
Q3 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 1,413
  • Current Value $22.8 Billion
  • Prior Value $51.8 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 153 stocks
  • Additional Purchases 75 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 162 stocks
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